ICAXX Mutual Fund

ICAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$40.1B
Expense Ratio
0.18%
Dividend Yield (Current)
3.54%
Holdings
1
Inception Date
Aug 4, 1997
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+3.91%
3 Year+4.63%
5 Year+3.65%
10 Year+2.33%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Square 4.56 2025-07-05100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICAXX Mutual Fund Overview

ICAXX Mutual Fund (DWS Government Money Market Series - Institutional Shares) is managed by DWS with $40.08B in net assets. ICAXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 1997-08-04.

ICAXX performance shows a YTD return of 2.11%. The 1-year return is 3.91% and the 5-year return is 3.65%. ICAXX dividend yield stands at 3.54%, paid monthly.

ICAXX top holdings include Square 4.56 2025-07-05 (100.0%). Go to all ICAXX holdings, ICAXX sectors, or ICAXX dividends.

ICAXX can be compared against other funds. Use ICAXX overlap to find shared positions, or ICAXX vs another fund for a side-by-side view. ICAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.